Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,949
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$135M
3
+$115M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$98.8M

Top Sells

1
+$99.7M
2
+$15.2M
3
+$9.77M
4
YHOO
Yahoo Inc
YHOO
+$4.72M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.5M

Sector Composition

1 Financials 5.14%
2 Energy 4.03%
3 Technology 3.68%
4 Healthcare 2.31%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$164K ﹤0.01%
8,580
-15,997
1627
$164K ﹤0.01%
12,911
-683
1628
$163K ﹤0.01%
3,274
+1,590
1629
$163K ﹤0.01%
13,841
+1,041
1630
$162K ﹤0.01%
2,658
1631
$162K ﹤0.01%
16,856
-694
1632
$162K ﹤0.01%
6,125
+1,947
1633
$162K ﹤0.01%
21,665
+11,720
1634
$161K ﹤0.01%
19,431
-7,000
1635
$161K ﹤0.01%
3,850
+501
1636
$161K ﹤0.01%
2,512
+2,112
1637
$161K ﹤0.01%
18,797
-80
1638
$160K ﹤0.01%
6,200
-171
1639
$160K ﹤0.01%
1,974
-106
1640
$160K ﹤0.01%
6,000
+1,257
1641
$160K ﹤0.01%
1,454
1642
$160K ﹤0.01%
1,039
+60
1643
$160K ﹤0.01%
5,042
+699
1644
$160K ﹤0.01%
4,070
+570
1645
$160K ﹤0.01%
4,787
1646
$159K ﹤0.01%
4,200
-2,400
1647
$159K ﹤0.01%
9,091
1648
$158K ﹤0.01%
76
+28
1649
$158K ﹤0.01%
7,284
+484
1650
$157K ﹤0.01%
1,554
-176
64 65
66
67 68